Financial Engines Advisors L.L.C. - Q4 2020 holdings

$29.3 Billion is the total value of Financial Engines Advisors L.L.C.'s 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .

 Value Shares↓ Weighting
VUG SellVanguard Growth ETFexchange traded fund$2,779,785,000
+8.0%
10,972,546
-3.0%
9.47%
-7.6%
SCHF BuySchwab International Equity ETFexchange traded fund$2,344,928,000
+23.3%
65,118,797
+7.6%
7.99%
+5.5%
SCHV BuySchwab U.S. Large-Cap Value ETFexchange traded fund$2,065,493,000
+17.6%
34,696,675
+3.1%
7.04%
+0.7%
SPMB BuySPDR Portfolio Mortgage Backed Bond ETFexchange traded fund$2,026,300,000
+8.4%
76,695,684
+9.3%
6.91%
-7.2%
IWD SelliShares Russell 1000 Value ETFexchange traded fund$1,825,625,000
+4.7%
13,352,041
-9.6%
6.22%
-10.5%
SCHG SellSchwab U.S. Large-Cap Growth ETFexchange traded fund$1,754,763,000
+3.3%
13,665,315
-7.4%
5.98%
-11.6%
XT SelliShares Exponential Technologies ETFexchange traded fund$1,561,268,000
+15.7%
27,270,716
-1.8%
5.32%
-1.0%
SPYV BuySPDR Portfolio S&P 500 Value ETFexchange traded fund$1,403,203,000
+54.1%
40,802,647
+35.3%
4.78%
+31.8%
KOMP BuySPDR S&P Kensho New Economies Composite ETFexchange traded fund$1,232,090,000
+35.5%
21,375,598
+0.8%
4.20%
+15.9%
IGIB BuyiShares 5-10 Year Investment Grade Corporate Bond ETFexchange traded fund$1,222,446,000
+20.0%
19,783,871
+18.1%
4.17%
+2.7%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund$794,184,000
-4.7%
5,749,539
-7.0%
2.71%
-18.4%
SCHE SellSchwab Emerging Markets Equity ETFexchange traded fund$755,988,000
+13.2%
24,665,181
-1.1%
2.58%
-3.1%
IJH SelliShares Core S&P Mid-Cap ETFexchange traded fund$730,743,000
+11.4%
3,179,495
-10.2%
2.49%
-4.7%
IEI BuyiShares 3-7 Year Treasury Bond ETFexchange traded fund$722,248,000
+0.7%
5,431,254
+1.2%
2.46%
-13.8%
SCHH BuySchwab U.S. REIT ETFexchange traded fund$549,358,000
+25.2%
14,423,876
+16.3%
1.87%
+7.1%
IJR BuyiShares Core S&P Small-Cap ETFexchange traded fund$477,125,000
+61.0%
5,191,783
+23.0%
1.63%
+37.7%
SPDW BuySPDR Portfolio Developed World ex-US ETFexchange traded fund$443,899,000
+70.6%
13,152,576
+47.9%
1.51%
+45.9%
VWO BuyVanguard FTSE Emerging Markets ETFexchange traded fund$431,025,000
+57.9%
8,601,581
+36.3%
1.47%
+35.1%
SPTL BuySPDR Portfolio Long Term Treasury ETFexchange traded fund$412,289,000
+28.1%
9,135,589
+32.6%
1.40%
+9.6%
SCHM BuySchwab U.S. Mid-Cap ETFexchange traded fund$404,586,000
+50.0%
5,930,109
+22.0%
1.38%
+28.4%
NANR SellSPDR S&P North American Natural Resources ETFexchange traded fund$394,629,000
+4.8%
11,911,538
-9.7%
1.34%
-10.3%
SPSM BuySPDR Portfolio S&P 600 Small Cap ETFexchange traded fund$387,980,000
+38.1%
10,837,434
+5.6%
1.32%
+18.1%
SPYG BuySPDR Portfolio S&P 500 Growth ETFexchange traded fund$350,347,000
+57.7%
6,336,531
+42.9%
1.19%
+34.9%
VNQ SellVanguard Real Estate ETFexchange traded fund$333,969,000
-0.1%
3,932,285
-7.1%
1.14%
-14.6%
IGOV BuyiShares International Treasury Bond ETFexchange traded fund$326,376,000
+44.0%
5,866,908
+36.9%
1.11%
+23.1%
TECB SelliShares US Tech Breakthrough Multisector ETFexchange traded fund$315,885,000
-0.1%
8,989,329
-8.7%
1.08%
-14.5%
MDYG SellSPDR S&P 400 Mid CapGrowth ETFexchange traded fund$294,569,000
-0.1%
4,248,790
-17.3%
1.00%
-14.6%
SCHK BuySchwab 1000 Index ETFexchange traded fund$287,257,000
+65.8%
7,682,718
+46.3%
0.98%
+41.9%
SPTI BuySPDR Portfolio Intermediate Term Treasury ETFexchange traded fund$242,206,000
+18.5%
7,326,263
+19.2%
0.82%
+1.4%
MUB BuyiShares National Muni Bond ETFexchange traded fund$210,721,000
+6.0%
1,797,962
+4.9%
0.72%
-9.3%
SPLG BuySPDR Portfolio S&P 500 ETFexchange traded fund$174,710,000
+23.4%
3,974,298
+10.4%
0.60%
+5.5%
IJK BuyiShares S&P Mid-Cap 400 Growth ETFexchange traded fund$152,456,000
+2.9%
2,110,996
+240.6%
0.52%
-11.9%
SCHA SellSchwab US Small-Cap ETFexchange traded fund$146,745,000
+21.5%
1,648,824
-6.8%
0.50%
+4.0%
SCHZ BuySchwab U.S. Aggregate Bond ETFexchange traded fund$130,930,000
+5.3%
2,336,781
+5.4%
0.45%
-9.9%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFexchange traded fund$114,842,000
+10.0%
1,330,732
+71.9%
0.39%
-6.0%
SPEM BuySPDR Portfolio Emerging Markets ETFexchange traded fund$107,974,000
+58.0%
2,561,050
+37.0%
0.37%
+35.3%
IWO SelliShares Russell 2000 Growth ETFexchange traded fund$103,663,000
+8.4%
361,573
-16.2%
0.35%
-7.3%
SPHD SellInvesco S&P 500 High Dividend Low Volatility ETFexchange traded fund$94,976,000
+4.4%
2,527,307
-8.4%
0.32%
-10.5%
SLYV SellSPDR S&P 600 Small CapValue ETFexchange traded fund$94,109,000
+19.4%
1,421,799
-9.6%
0.32%
+2.2%
EFA SelliShares MSCI EAFE ETFexchange traded fund$93,163,000
+0.6%
1,276,911
-12.3%
0.32%
-13.8%
EFAV SelliShares MSCI EAFE Min Vol Factor ETFexchange traded fund$87,084,000
-1.1%
1,186,270
-8.2%
0.30%
-15.4%
LVHD SellLegg Mason Low Volatility High Dividend ETFexchange traded fund$86,871,000
+0.9%
2,662,535
-8.4%
0.30%
-13.7%
VTI SellVanguard Total Stock Market ETFexchange traded fund$80,322,000
+0.2%
412,667
-12.3%
0.27%
-14.1%
SLYG SellSPDR S&P 600 Small Cap Growth ETFexchange traded fund$77,946,000
+18.1%
1,020,635
-8.7%
0.27%
+1.1%
MDYV SellSPDR S&P 400 Mid Cap Value ETFexchange traded fund$75,363,000
+15.0%
1,357,897
-10.1%
0.26%
-1.5%
SHM BuySPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFexchange traded fund$52,521,000
+10.9%
1,054,848
+11.1%
0.18%
-5.3%
BND SellVanguard Total Bond Market ETFexchange traded fund$49,882,000
-4.7%
565,620
-4.7%
0.17%
-18.7%
TFI BuySPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded fund$49,760,000
+10.0%
947,992
+8.8%
0.17%
-5.6%
IVE BuyiShares S&P 500 Value ETFexchange traded fund$42,309,000
+29.5%
330,484
+13.7%
0.14%
+10.8%
IVW BuyiShares S&P 500 Growth ETFexchange traded fund$36,865,000
+16.9%
577,647
+322.5%
0.13%0.0%
SCHR BuySchwab Intermediate-Term U.S. Treasury ETFexchange traded fund$35,295,000
+15.2%
606,240
+16.1%
0.12%
-1.6%
IEFA BuyiShares Core MSCI EAFE ETFexchange traded fund$26,950,000
+22.3%
390,075
+6.7%
0.09%
+4.5%
SHV BuyiShares Short Treasury Bond ETFexchange traded fund$26,358,000
+13.7%
238,468
+13.8%
0.09%
-2.2%
SUB BuyiShares Short-Term National Muni Bond ETFexchange traded fund$15,110,000
+29.8%
139,763
+29.8%
0.05%
+10.9%
ABBV BuyAbbVie Inc$14,013,000
+43.2%
130,776
+17.1%
0.05%
+23.1%
SHY SelliShares 1-3 Year Treasury Bond ETFexchange traded fund$14,128,000
-1.7%
163,559
-1.5%
0.05%
-15.8%
IEMG BuyiShares Core MSCI Emerging Markets ETFexchange traded fund$12,453,000
+22.1%
200,722
+3.9%
0.04%
+2.4%
CORP BuyPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundexchange traded fund$10,734,000
+34.6%
91,581
+31.7%
0.04%
+15.6%
ODFL SellOld Dominion Freight Line Inc$10,902,000
-3.7%
55,854
-10.7%
0.04%
-17.8%
BK BuyBank of New York Mellon Corp/The$10,898,000
+43.7%
256,795
+16.3%
0.04%
+23.3%
AGG BuyiShares Core U.S. Aggregate Bond ETFexchange traded fund$10,009,000
+4.2%
84,682
+4.1%
0.03%
-10.5%
MBB BuyiShares MBS ETFexchange traded fund$9,277,000
+11.4%
84,236
+11.7%
0.03%
-3.0%
AAPL BuyApple Inc$8,686,000
+41.6%
65,461
+23.6%
0.03%
+25.0%
BA SellBoeing Co/The$8,390,000
+25.0%
39,195
-3.5%
0.03%
+7.4%
SPY BuySPDR S&P 500 ETF Trustexchange traded fund$7,469,000
+48.4%
19,905
+32.9%
0.02%
+25.0%
ABT BuyAbbott Laboratories$7,111,000
+26.4%
64,944
+25.7%
0.02%
+9.1%
EW BuyEdwards Lifesciences Corp$6,541,000
+69.5%
71,694
+48.2%
0.02%
+46.7%
VTV BuyVanguard Value ETFexchange traded fund$6,527,000
+74.5%
54,865
+53.3%
0.02%
+46.7%
MSFT SellMicrosoft Corp$5,488,000
-3.3%
24,674
-8.6%
0.02%
-17.4%
AON SellAon PLC$5,634,000
-26.3%
26,666
-28.0%
0.02%
-36.7%
SCHO SellSchwab Short-Term U.S. Treasury ETFexchange traded fund$4,954,000
-5.0%
96,402
-4.8%
0.02%
-19.0%
FREL BuyFidelity MSCI Real Estate Index ETFexchange traded fund$4,778,000
+17.0%
188,242
+8.3%
0.02%0.0%
KMI SellKinder Morgan Inc$4,287,000
-43.7%
313,640
-49.2%
0.02%
-50.0%
SQ SellSquare Inc$4,430,000
+33.3%
20,354
-0.5%
0.02%
+15.4%
VB BuyVanguard Small-Cap ETFexchange traded fund$4,065,000
+90.8%
20,878
+50.7%
0.01%
+75.0%
BRKB SellBerkshire Hathaway Inc$4,167,000
-0.6%
17,972
-8.7%
0.01%
-17.6%
QQQ SellInvesco QQQ Trust Series 1exchange traded fund$3,529,000
-0.5%
11,247
-11.8%
0.01%
-14.3%
CWI SellSPDR MSCI ACWI ex-US ETFexchange traded fund$3,573,000
+1.4%
129,213
-11.8%
0.01%
-14.3%
JWN SellNordstrom Inc$3,358,000
+83.3%
107,594
-30.0%
0.01%
+57.1%
DVA SellDaVita Inc$2,810,000
+22.6%
23,938
-10.5%
0.01%
+11.1%
AMCR SellAmcor PLCord$2,676,000
-8.9%
227,399
-14.4%
0.01%
-25.0%
ALK BuyAlaska Air Group Inc$2,786,000
+45.7%
53,581
+2.7%
0.01%
+12.5%
AMZN SellAmazon.com Inc$2,749,000
+3.3%
844
-0.1%
0.01%
-18.2%
OLN SellOlin Corp$2,623,000
+72.7%
106,809
-13.0%
0.01%
+50.0%
SHOP BuyShopify Inc$2,283,000
+11.9%
2,017
+1.2%
0.01%0.0%
IUSV BuyiShares Core S&P U.S. Value ETFexchange traded fund$2,016,000
+14.9%
32,424
+0.3%
0.01%0.0%
VEA BuyVanguard FTSE Developed Markets ETFexchange traded fund$1,921,000
+54.0%
40,700
+33.5%
0.01%
+40.0%
QLD SellProShares Ultra QQQexchange traded fund$1,699,000
+25.7%
14,756
-0.0%
0.01%
+20.0%
CR SellCrane Co$1,746,000
+28.1%
22,478
-17.4%
0.01%
+20.0%
SCHX SellSchwab US Large-Cap ETFexchange traded fund$1,616,000
-23.8%
17,771
-32.4%
0.01%
-25.0%
IJT BuyiShares S&P Small-Cap 600 Growth ETFexchange traded fund$1,810,000
+25.3%
15,849
+93.0%
0.01%0.0%
TSLA SellTesla Inc$1,654,000
-33.8%
2,343
-59.8%
0.01%
-40.0%
PINS SellPinterest Inc$1,403,000
+8.6%
21,295
-31.6%
0.01%0.0%
IWF BuyiShares Russell 1000 Growth ETFexchange traded fund$1,587,000
+22.5%
6,582
+10.2%
0.01%0.0%
VBK SellVanguard Small-Cap Growth ETFexchange traded fund$1,439,000
+22.5%
5,376
-1.7%
0.01%0.0%
IJS BuyiShares S&P Small-Cap 600 Value ETFexchange traded fund$1,494,000
+33.4%
18,373
+99.8%
0.01%
+25.0%
VSAT SellViasat Inc$1,483,000
-23.0%
45,421
-18.9%
0.01%
-37.5%
HACK SellETFMG Prime Cyber Security ETFexchange traded fund$1,343,000
+23.0%
23,326
-0.6%
0.01%
+25.0%
EFX BuyEquifax Inc$1,324,000
+38.1%
6,866
+12.3%
0.01%
+25.0%
VOT SellVanguard Mid-Cap Growth ETFexchange traded fund$1,521,000
+16.4%
7,170
-1.2%
0.01%0.0%
VBR SellVanguard Small-Cap Value ETFexchange traded fund$1,118,000
+23.9%
7,863
-3.6%
0.00%0.0%
UNH BuyUnitedHealth Group Inc$1,043,000
+14.9%
2,974
+2.1%
0.00%0.0%
SPMD BuySPDR Portfolio S&P 400 Mid Cap ETFexchange traded fund$1,099,000
+29.6%
27,195
+4.7%
0.00%
+33.3%
IWP BuyiShares Russell Mid-Cap Growth ETFexchange traded fund$1,044,000
+12.1%
10,171
+88.8%
0.00%0.0%
BOTZ SellGlobal X Robotics & Artificial Intelligence ETFexchange traded fund$1,127,000
+16.1%
34,002
-2.4%
0.00%0.0%
SCHC SellSchwab International Small-Cap Equity ETFexchange traded fund$1,207,000
+12.9%
32,063
-2.5%
0.00%0.0%
IPAY SellETFMG Prime Mobile Payments ETFexchange traded fund$1,124,000
+16.8%
16,899
-4.4%
0.00%0.0%
EFV SelliShares MSCI EAFE Value ETFexchange traded fund$1,317,000
+16.7%
27,901
-0.2%
0.00%0.0%
HD BuyHome Depot Inc/The$1,204,000
+96.1%
4,530
+104.8%
0.00%
+100.0%
PBD SellInvesco Global Clean Energy ETFexchange traded fund$1,316,000
+26.3%
37,880
-20.3%
0.00%0.0%
VOE SellVanguard Mid-Cap Value ETFexchange traded fund$916,000
+14.1%
7,701
-2.8%
0.00%0.0%
BABA BuyAlibaba Group Holding Ltd$1,024,000
-19.6%
4,398
+1.6%
0.00%
-40.0%
GOOG SellAlphabet Inc$818,000
+12.1%
467
-6.0%
0.00%0.0%
GOOGL SellAlphabet Inc$817,000
-6.7%
466
-22.1%
0.00%0.0%
CVX SellChevron Corp$848,000
-17.3%
10,037
-29.5%
0.00%
-25.0%
CMCSA BuyComcast Corp$750,000
+50.6%
14,308
+32.9%
0.00%
+50.0%
DTE SellDTE Energy Co$895,000
-5.3%
7,308
-10.4%
0.00%
-25.0%
GGG SellGraco Inc$787,000
+4.0%
10,881
-11.8%
0.00%0.0%
IWB SelliShares Russell 1000 ETFexchange traded fund$909,000
+1.5%
4,290
-10.4%
0.00%
-25.0%
IWM BuyiShares Russell 2000 ETFexchange traded fund$923,000
+36.9%
4,709
+4.6%
0.00%0.0%
IWV SelliShares Russell 3000 ETFexchange traded fund$1,009,000
+12.0%
4,512
-2.0%
0.00%
-25.0%
JPM BuyJPMorgan Chase & Co$781,000
+54.0%
6,143
+16.6%
0.00%
+50.0%
JNJ BuyJohnson & Johnson$936,000
+27.9%
5,944
+20.9%
0.00%0.0%
LXP  Lexington Realty Trust$771,000
+1.6%
71,8660.0%0.00%0.0%
MRK BuyMerck & Co Inc$842,000
+17.1%
10,212
+18.6%
0.00%0.0%
OHI BuyOmega Healthcare Investors Inc$821,000
+23.1%
22,608
+1.4%
0.00%0.0%
ORCL BuyOracle Corp$771,000
+10.9%
11,914
+2.4%
0.00%0.0%
PSN  Parsons Corp$808,000
+8.6%
22,1830.0%0.00%0.0%
O BuyRealty Income Corp$942,000
+4.3%
15,090
+1.9%
0.00%
-25.0%
GLD SellSPDR Gold Sharesexchange traded fund$807,000
-24.9%
4,524
-25.5%
0.00%
-25.0%
XLB SellMaterials Select Sector SPDR Fundexchange traded fund$799,000
+12.5%
11,032
-1.2%
0.00%0.0%
SON BuySonoco Products Co$938,000
+39.2%
15,830
+20.0%
0.00%0.0%
T BuyAT&T Inc$885,000
+25.0%
30,770
+24.0%
0.00%0.0%
VO SellVanguard Mid-Cap ETFexchange traded fund$887,000
+14.7%
4,288
-2.2%
0.00%0.0%
V BuyVisa Inc$766,000
+17.3%
3,501
+7.2%
0.00%0.0%
FB BuyFacebook Inc$454,000
+13.2%
1,661
+8.6%
0.00%0.0%
PFE SellPfizer Inc$492,000
-60.7%
13,376
-60.8%
0.00%
-60.0%
XOM SellExxon Mobil Corp$498,000
+15.5%
12,086
-3.8%
0.00%0.0%
CRS BuyCarpenter Technology Corp$727,000
+125.8%
24,971
+40.8%
0.00%
+100.0%
IVV BuyiShares Core S&P 500 ETFexchange traded fund$493,000
+36.2%
1,313
+21.9%
0.00%
+100.0%
EPR SellEPR Properties$537,000
+14.0%
16,517
-3.5%
0.00%0.0%
DUK SellDuke Energy Corp$675,000
-2.6%
7,373
-5.7%
0.00%
-33.3%
DIS SellWalt Disney Co/The$450,000
+19.0%
2,481
-18.5%
0.00%0.0%
CAT NewCaterpillar Inc$469,0002,577
+100.0%
0.00%
OLP BuyOne Liberty Properties Inc$521,000
+22.6%
25,414
+0.5%
0.00%0.0%
IRM BuyIron Mountain Inc$689,000
+11.0%
22,901
+1.1%
0.00%0.0%
WPC SellWP Carey Inc$576,000
+4.5%
8,041
-3.5%
0.00%0.0%
SLY SellSPDR S&P 600 Small CapETFexchange traded fund$544,000
+29.2%
6,844
-1.1%
0.00%0.0%
MMC SellMarsh & McLennan Cos Inc$727,000
+1.0%
6,214
-1.0%
0.00%
-33.3%
VOO SellVanguard S&P 500 ETFexchange traded fund$667,000
+8.3%
1,940
-2.8%
0.00%0.0%
IBM SellInternational Business Machines Corp$467,000
-41.6%
3,713
-43.4%
0.00%
-33.3%
STAG  STAG Industrial Inc$715,000
+2.7%
22,7330.0%0.00%
-33.3%
SBUX SellStarbucks Corp$611,000
+14.8%
5,709
-7.7%
0.00%0.0%
TJX BuyTJX Cos Inc/The$445,000
+22.9%
6,520
+0.2%
0.00%
+100.0%
ORLY BuyO'Reilly Automotive Inc$704,000
+22.9%
1,555
+25.2%
0.00%0.0%
ITW BuyIllinois Tool Works Inc$700,000
+37.8%
3,414
+30.6%
0.00%0.0%
DAL BuyDelta Air Lines Inc$643,000
+159.3%
16,003
+97.0%
0.00%
+100.0%
VZ SellVerizon Communications Inc$656,000
-1.4%
11,157
-0.2%
0.00%
-33.3%
TMO SellThermo Fisher Scientific Inc$586,000
+4.8%
1,257
-0.7%
0.00%0.0%
NFLX SellNetflix Inc$459,000
-4.8%
848
-12.0%
0.00%0.0%
WMT SellWalmart Inc$596,000
-12.1%
4,116
-15.1%
0.00%
-33.3%
PG SellProcter & Gamble Co/The$478,000
-39.0%
3,435
-39.1%
0.00%
-33.3%
UNP SellUnion Pacific Corp$505,000
-5.6%
2,427
-10.6%
0.00%0.0%
GOOD BuyGladstone Commercial Corp$728,000
+7.1%
40,423
+0.2%
0.00%
-33.3%
GTY  Getty Realty Corp$586,000
+6.0%
20,9740.0%0.00%0.0%
ADP BuyAutomatic Data Processing Inc$561,000
+75.9%
3,175
+39.1%
0.00%
+100.0%
PFF SelliShares Preferred & Income Securities ETFexchange traded fund$531,000
-6.5%
13,793
-11.4%
0.00%0.0%
MA BuyMastercard Inc$494,000
+22.3%
1,382
+15.6%
0.00%0.0%
FBHS SellFortune Brands Home & Security Inc$599,000
-27.9%
6,983
-27.3%
0.00%
-33.3%
CLW BuyClearwater Paper Corp$564,000
+36.9%
14,931
+37.4%
0.00%0.0%
IWR SelliShares Russell Mid-Cap ETFexchange traded fund$456,000
+3.9%
6,659
-13.0%
0.00%0.0%
CSCO BuyCisco Systems Inc/Delaware$666,000
+39.0%
14,889
+22.5%
0.00%0.0%
SPIB SellSPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund$458,000
-2.3%
12,319
-3.4%
0.00%0.0%
PLTR BuyPalantir Technologies Inc$546,000
+177.2%
23,202
+11.8%
0.00%
+100.0%
NOW  ServiceNow Inc$397,000
+13.4%
7220.0%0.00%0.0%
TECL BuyDirexion Daily Technology Bull 3X Sharesexchange traded fund$375,000
+33.5%
922
+0.4%
0.00%0.0%
DEO BuyDiageo PLC$413,000
+73.5%
2,598
+50.2%
0.00%0.0%
TGT BuyTarget Corp$291,000
+35.3%
1,651
+21.0%
0.00%0.0%
TFX SellTeleflex Inc$239,000
+13.8%
581
-6.0%
0.00%0.0%
TXN NewTexas Instruments Inc$231,0001,409
+100.0%
0.00%
MMM Buy3M Co$358,000
+11.9%
2,045
+2.5%
0.00%0.0%
TRN SellTrinity Industries Inc$370,000
+13.8%
14,008
-16.0%
0.00%0.0%
USB NewUS Bancorp$276,0005,879
+100.0%
0.00%
UBCP  United Bancorp Inc/OH$150,000
+4.9%
11,3550.0%0.00%0.0%
UPS SellUnited Parcel Service Inc$307,000
-6.7%
1,825
-7.6%
0.00%0.0%
COST BuyCostco Wholesale Corp$283,000
+38.7%
750
+30.7%
0.00%0.0%
VIG BuyVanguard Dividend Appreciation ETFexchange traded fund$383,000
+31.2%
2,712
+20.1%
0.00%0.0%
BIV NewVanguard Intermediate-Term Bond ETFexchange traded fund$324,0003,485
+100.0%
0.00%
KO BuyCoca-Cola Co/The$300,000
+15.4%
5,476
+4.6%
0.00%0.0%
VYM NewVanguard High Dividend Yield ETFexchange traded fund$269,0002,941
+100.0%
0.00%
VGT NewVanguard Information Technology ETFexchange traded fund$255,000721
+100.0%
0.00%
VCIT NewVanguard Intermediate-Term Corporate Bond ETFexchange traded fund$300,0003,090
+100.0%
0.00%
MCD SellMcDonald's Corp$236,000
-16.0%
1,099
-14.1%
0.00%0.0%
 Pactiv Evergreen Inc$363,000
+42.9%
20,0000.0%0.00%0.0%
PRTK  Paratek Pharmaceuticals Inc$250,000
+15.7%
40,0000.0%0.00%0.0%
PE SellParsley Energy Inc$284,000
+11.8%
20,000
-26.4%
0.00%0.0%
PYPL NewPayPal Holdings Inc$307,0001,312
+100.0%
0.00%
PEP BuyPepsiCo Inc$417,000
+12.7%
2,795
+4.8%
0.00%0.0%
PM BuyPhilip Morris International Inc$336,000
+44.2%
3,996
+30.7%
0.00%0.0%
LOW NewLowe's Cos Inc$253,0001,576
+100.0%
0.00%
PCH SellPotlatchDeltic Corp$245,000
+14.5%
4,894
-3.8%
0.00%0.0%
PLD SellPrologis Inc$223,000
-3.9%
2,238
-2.9%
0.00%0.0%
LLY SellEli Lilly and Co$224,000
-4.3%
1,325
-16.1%
0.00%0.0%
DDM  ProShares Ultra Dow30exchange traded fund$366,000
+20.8%
6,4750.0%0.00%0.0%
RTX SellRaytheon Technologies Corp$282,000
+19.5%
3,950
-3.7%
0.00%0.0%
ROST  Ross Stores Inc$341,000
+31.7%
2,7770.0%0.00%0.0%
LANC SellLancaster Colony Corp$384,000
-10.5%
2,088
-13.1%
0.00%
-50.0%
LB NewL Brands Inc$222,0005,982
+100.0%
0.00%
GNMA NewiShares GNMA Bond ETFexchange traded fund$259,0005,081
+100.0%
0.00%
EFG SelliShares MSCI EAFE Growth ETFexchange traded fund$293,000
+10.6%
2,901
-1.7%
0.00%0.0%
TLH NewiShares 10-20 Year Treasury Bond ETFexchange traded fund$324,0002,032
+100.0%
0.00%
IWS SelliShares Russell Mid-Cap Value ETFexchange traded fund$262,000
+16.4%
2,702
-2.9%
0.00%0.0%
EEM SelliShares MSCI Emerging Markets ETFexchange traded fund$318,000
-1.5%
6,148
-16.0%
0.00%0.0%
BWX BuySPDR Bloomberg Barclays International Treasury Bond ETFexchange traded fund$269,000
+5.9%
8,618
+0.6%
0.00%0.0%
QQQJ NewInvesco Nasdaq Next Gen 100 ETFexchange traded fund$207,0006,693
+100.0%
0.00%
RPG NewInvesco S&P 500 Pure Growth ETFexchange traded fund$229,0001,405
+100.0%
0.00%
INTC BuyIntel Corp$298,000
+29.6%
5,989
+35.1%
0.00%0.0%
XBI NewSPDR S&P Biotech ETFexchange traded fund$218,0001,545
+100.0%
0.00%
DIA SellSPDR Dow Jones Industrial Average ETF Trustexchange traded fund$323,000
-11.3%
1,055
-19.5%
0.00%0.0%
MDY BuySPDR S&P MidCap 400 ETF Trustexchange traded fund$284,000
+35.2%
674
+9.1%
0.00%0.0%
GPN SellGlobal Payments Inc$360,000
+20.8%
1,669
-0.5%
0.00%0.0%
GM SellGeneral Motors Co$213,000
+5.4%
5,115
-25.2%
0.00%0.0%
FUL SellHB Fuller Co$380,000
+9.5%
7,323
-3.4%
0.00%0.0%
F SellFord Motor Co$222,000
+11.6%
25,254
-15.5%
0.00%0.0%
FISV SellFiserv Inc$297,000
+6.8%
2,609
-3.3%
0.00%0.0%
FIS SellFidelity National Information Services Inc$238,000
-7.0%
1,681
-3.3%
0.00%0.0%
FNDF BuySchwab Fundamental International Large Company Index ETFexchange traded fund$258,000
+21.1%
8,799
+1.3%
0.00%0.0%
ECL  Ecolab Inc$314,000
+8.3%
1,4460.0%0.00%0.0%
XLF NewFinancial Select Sector SPDR Fundexchange traded fund$231,0007,842
+100.0%
0.00%
XLK SellTechnology Select Sector SPDR Fundexchange traded fund$235,000
-62.1%
1,804
-66.1%
0.00%
-50.0%
SRTS  Sensus Healthcare Inc$278,000
+52.7%
72,0240.0%0.00%0.0%
SPCE BuyVirgin Galactic Holdings Inc$253,000
+29.7%
10,677
+5.1%
0.00%0.0%
WFC SellWells Fargo & Co$237,000
+16.2%
7,854
-9.5%
0.00%0.0%
AMGN BuyAmgen Inc$379,000
+5.0%
1,647
+16.0%
0.00%0.0%
MO BuyAltria Group Inc$314,000
+13.4%
7,504
+6.9%
0.00%0.0%
ACN BuyAccenture PLC$301,000
+25.4%
1,154
+8.9%
0.00%0.0%
WTM  White Mountains Insurance Group Ltd$372,000
+28.3%
3720.0%0.00%0.0%
CB SellChubb Ltd$273,000
+31.2%
1,774
-0.9%
0.00%0.0%
MS NewMorgan Stanley$231,0003,368
+100.0%
0.00%
NAV SellNavistar International Corp$343,000
-5.8%
7,808
-6.7%
0.00%0.0%
NEE BuyNextEra Energy Inc$403,000
-36.1%
5,225
+129.7%
0.00%
-66.7%
NKE SellNIKE Inc$347,000
+12.7%
2,452
-0.0%
0.00%0.0%
MDLZ BuyMondelez International Inc$262,000
+20.2%
4,464
+18.4%
0.00%0.0%
NVS NewNovartis AG$201,0002,124
+100.0%
0.00%
NVDA BuyNVIDIA Corp$241,000
+4.8%
461
+8.7%
0.00%0.0%
BMY NewBristol Myers Squibb Co$269,0004,309
+100.0%
0.00%
HYT BuyBlackRock Corporate High Yield Fund Incclosed end funds$191,000
+10.4%
16,613
+2.8%
0.00%0.0%
BAC NewBank of America Corp$202,0006,679
+100.0%
0.00%
ASTE BuyAstec Industries Inc$321,000
+8.8%
5,542
+2.0%
0.00%0.0%
ASB  Associated Banc-Corp$333,000
+34.8%
19,5380.0%0.00%0.0%
VSTM  Verastem Inc$213,000
+76.0%
100,0000.0%0.00%
ARMK NewAramark$209,0005,424
+100.0%
0.00%
PGEN  Precigen Inc$102,000
+191.4%
10,0000.0%0.00%
ET NewEnergy Transfer LP$76,00012,233
+100.0%
0.00%
GSV ExitGold Standard Ventures Corp$0-10,000
-100.0%
0.00%
GNUS NewGenius Brands International Inc$16,00011,500
+100.0%
0.00%
ZM ExitZoom Video Communications Inc$0-631
-100.0%
-0.00%
CHS ExitChico's FAS Inc$0-156,964
-100.0%
-0.00%
FNDA ExitSchwab Fundamental U.S. Small Company Index ETFexchange traded fund$0-6,823
-100.0%
-0.00%
SHW ExitSherwin-Williams Co/The$0-306
-100.0%
-0.00%
ES ExitEversource Energy$0-2,626
-100.0%
-0.00%
MDT ExitMedtronic PLC$0-2,022
-100.0%
-0.00%
LMT ExitLockheed Martin Corp$0-688
-100.0%
-0.00%
FTEC ExitFidelity MSCI Information Technology Index ETFexchange traded fund$0-3,066
-100.0%
-0.00%
GE ExitGeneral Electric Co$0-23,395
-100.0%
-0.00%
K ExitKellogg Co$0-16,044
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORPORATION42Q3 20232.1%
VIASAT INC42Q3 20231.8%
Bank of New York Mellon Corp/The41Q3 202312.0%
Old Dominion Freight Lines Inc41Q3 20235.6%
OLIN CORP41Q3 20232.1%
CARPENTER TECHNOLOGY CORP41Q3 20231.6%
TRINITY INDUSTRIES INC41Q3 20231.1%
SONOCO PRODUCTS CO41Q3 20231.1%
Kinder Morgan Inc P40Q3 20238.7%
ALASKA AIR GROUP INC40Q2 20235.1%

View Financial Engines Advisors L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-11-12

View Financial Engines Advisors L.L.C.'s complete filings history.

Compare quarters

Export Financial Engines Advisors L.L.C.'s holdings